Balasa Dinverno & Foltz’s GrafTech EAF Stock Holding History

Balasa Dinverno & Foltz’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,198	Closed	-$139K	–	336
2021 Q2	$139K	Sell	1,198 -84	-7%	-$10.5K	0.01%	325
2021 Q1	$157K	Buy	1,282 +90	+8%	+$10.4K	0.01%	301
2020 Q4	$127K	Buy	+1,192	New	+$95.8K	0.01%	289
2020 Q1	–	Sell	-4,560	Closed	-$530K	–	262
2019 Q4	$530K	Buy	4,560 +3,337	+273%	+$419K	0.06%	151
2019 Q3	$156K	Buy	+1,223	New	+$145K	0.02%	244

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Balasa Dinverno & Foltz's EAF Position: Q3 2021 in Review

Balasa Dinverno & Foltz sold out of GrafTech (EAF) in Q3 2021, closing a stake of 1,198 shares — an estimated $139K sold.

Balasa Dinverno & Foltz first reported a position in EAF in Q3 2019 and held it in 5 quarters. The position peaked at $530K in Q4 2019. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

Balasa Dinverno & Foltz reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 1,198 GrafTech shares in Q3 2021, an estimated $139K.
Balasa Dinverno & Foltz first reported a position in GrafTech in Q3 2019 and held it in 5 quarters.
Balasa Dinverno & Foltz's GrafTech position peaked at $530K in Q4 2019.
241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.